Medical Properties Trust Inc (MPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 12,615,810 | 12,751,020 | 12,820,620 | 13,039,540 | 12,654,830 |
| Accumulated depreciation/depletion/amortization | -1,713,282 | -1,663,056 | -1,633,531 | -1,599,587 | -1,497,033 |
| PPE Net | 10,902,530 | 11,087,970 | 11,187,090 | 11,439,950 | 11,157,800 |
| Cash & Cash Equivalents | 425,001 | 540,859 | 396,577 | 509,828 | 673,482 |
| Receivables | 922,056 | 900,662 | 876,891 | 854,489 | 782,280 |
| Other assets | 2,513,093 | 2,472,289 | 2,463,642 | 2,346,163 | 2,240,318 |
| Total Assets | $14,762,680 | $15,001,780 | $14,924,200 | $15,150,430 | $14,853,880 |
| Liabilities | |||||
| Long Term Debt | 9,662,659 | 9,697,835 | 9,616,176 | 9,649,035 | 9,465,400 |
| Payables And Accrued Expenses | 433,165 | 549,105 | 475,938 | 494,783 | 451,269 |
| Other liabilities | 121,096 | 147,590 | 170,716 | 172,802 | 175,131 |
| Total Liabilities | $10,216,920 | $10,394,530 | $10,262,830 | $10,316,620 | $10,091,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,100 | 597,700 | 601,500 | 601,100 | 600,800 |
| Common Shares | 598 | 597 | 601 | 601 | 600 |
| Additional Paid Capital | 8,577,846 | 8,573,396 | 8,602,994 | 8,598,211 | 8,590,422 |
| Retained earnings | -4,157,439 | -4,136,011 | -4,097,973 | -3,971,824 | -3,825,178 |
| Other shareholders' equity | 124,754 | 169,267 | 155,741 | 206,822 | -3,766 |
| TOTAL | $4,545,759 | $4,607,249 | $4,661,363 | $4,833,810 | $4,762,078 |
| Total Liabilities And Equity | $14,762,679 | $15,001,779 | $14,924,193 | $15,150,430 | $14,853,878 |